HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 4.56%
306,330
2
$48.7M 4.54%
148,553
3
$42M 3.91%
1,000,788
+3,748
4
$38M 3.54%
345,479
-599
5
$37.8M 3.52%
69,790
6
$31.9M 2.97%
281,119
+411
7
$31.6M 2.94%
142,853
+703
8
$31.5M 2.93%
397,383
-1,240
9
$29.7M 2.76%
220,569
+912
10
$28.5M 2.65%
244,702
+4,302
11
$25.7M 2.39%
75,150
12
$22.6M 2.11%
672,553
+138
13
$21.8M 2.03%
463,266
+144,822
14
$21.4M 2%
120,278
15
$21.2M 1.98%
485,000
16
$20.3M 1.89%
392,760
+10,760
17
$20.2M 1.88%
128,994
18
$19.9M 1.85%
152,130
+13
19
$19.7M 1.84%
380,000
20
$19.4M 1.81%
334,900
+4,547
21
$17.7M 1.65%
516,721
+3,010
22
$17.4M 1.62%
190,496
+5,183
23
$17.3M 1.62%
84,024
24
$16.9M 1.57%
233,220
+7,520
25
$16.5M 1.54%
68,637
+69
1
2 3 4 5